Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SKYVIEW INVESTMENT ADVISORS LLC | 02-14-2024 | 12-31-2023 | 170 | 399,755,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | Liquidated | $0 | 0 | 0.10 | 0.13 | -2,954 | -18.89 | 12-31-2023 |
BALL CORP | COM | Liquidated | $0 | 0 | 0.10 | 0.00 | 6,535 | 108916.67 | 12-31-2023 |
NOVA VISION ACQUISITION CORP (U.S.) | COM | Liquidated | $0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |
RESMED INC | COM | Liquidated | $0 | 0 | 0.09 | 0.15 | -1,188 | -40.59 | 12-31-2023 |